JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.31B |
| 3 |
Apple
AAPL
|
+$746M |
| 4 |
Trane Technologies
TT
|
+$676M |
| 5 |
AABA
Altaba Inc
AABA
|
+$658M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16B |
| 2 |
Honeywell
HON
|
+$701M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$667M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$656M |
| 5 |
General Motors
GM
|
+$586M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.9% |
| 2 | Financials | 14.86% |
| 3 | Technology | 11.73% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3351
MakeMyTrip
MMYT
$4.23B
| $755K | ﹤0.01% |
+22,516
| New | +$782K |
2017 Q2
0 quarters
|
|
|
MODV
3352
DELISTED
ModivCare
MODV
| $755K | ﹤0.01% |
14,921
-9,910
| -40% | -$456K |
2015 Q4
6 quarters
|
|
3353
iShares Core S&P US Value ETF
IUSV
$27.4B
| $753K | ﹤0.01% |
14,793
-120
| -0.8% | -$6.06K |
2016 Q1
5 quarters
|
|
3354
FreightCar America
RAIL
$222M
| $753K | ﹤0.01% |
43,300
-50,804
| -54% | -$792K |
2015 Q4
6 quarters
|
|
|
CSBK
3355
DELISTED
Clifton Bancorp Inc.
CSBK
| $750K | ﹤0.01% |
45,343
-20,697
| -31% | -$339K |
2015 Q4
6 quarters
|
|
3356
WD-40
WDFC
$2.76B
| $748K | ﹤0.01% |
6,787
-29,527
| -81% | -$3.14M |
2013 Q2
16 quarters
|
|
|
ANAT
3357
DELISTED
American National Group, Inc. Common Stock
ANAT
| $748K | ﹤0.01% |
6,414
-4,492
| -41% | -$522K |
2015 Q2
8 quarters
|
|
3358
PUT
Monster Beverage
MNST
$85.2B
| $745K | ﹤0.01% |
+60,000
| New | +$723K |
2017 Q2
0 quarters
|
|
|
NGHC
3359
DELISTED
National General Holdings Corp
NGHC
| $745K | ﹤0.01% |
35,325
-42,996
| -55% | -$949K |
2015 Q2
8 quarters
|
|
3360
CALL
NiSource
NI
$19B
| $743K | ﹤0.01% |
+29,300
| New | +$730K |
2017 Q2
0 quarters
|
|
|
HOS
3361
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $743K | ﹤0.01% |
262,542
+207,212
| +375% | +$582K |
2013 Q2
16 quarters
|
|
|
AMU
3362
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $743K | ﹤0.01% |
39,627
+2,494
| +7% | +$48.3K |
2016 Q2
4 quarters
|
|
3363
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
| $741K | ﹤0.01% |
15,211
-2,473
| -14% | -$120K |
2013 Q2
16 quarters
|
|
3364
PUT
Lumen
LUMN
$5.8B
| $740K | ﹤0.01% |
+31,000
| New | +$779K |
2017 Q2
0 quarters
|
|
3365
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $738K | ﹤0.01% |
24,012
+23,562
| +5,236% | +$724K |
2017 Q1
1 quarter
|
|
|
GAU
3366
Galiano Gold
GAU
$521M
| $735K | ﹤0.01% |
+480,462
| New | +$991K |
2017 Q2
0 quarters
|
|
|
AVDL
3367
DELISTED
Avadel Pharmaceuticals
AVDL
| $733K | ﹤0.01% |
+66,435
| New | +$667K |
2017 Q2
0 quarters
|
|
3368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $733K | ﹤0.01% |
26,223
+908
| +4% | +$25.4K |
2013 Q2
16 quarters
|
|
|
RT
3369
DELISTED
Ruby Tuesday Georgia
RT
| $733K | ﹤0.01% |
364,682
-11,014
| -3% | -$26.2K |
2015 Q1
9 quarters
|
|
3370
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $730K | ﹤0.01% |
12,249
-14
| -0.1% | -$823 |
2013 Q2
16 quarters
|
|
|
AEUA
3371
DELISTED
Anadarko Petroleum Corporation
AEUA
| $729K | ﹤0.01% |
17,770
+2,006
| +13% | +$87.7K |
2015 Q4
6 quarters
|
|
|
ECHO
3372
DELISTED
Echo Global Logistics, Inc.
ECHO
| $723K | ﹤0.01% |
36,324
+5,961
| +20% | +$116K |
2017 Q1
1 quarter
|
|
3373
Oxford Industries
OXM
$380M
| $722K | ﹤0.01% |
11,555
-2,610
| -18% | -$151K |
2015 Q4
6 quarters
|
|
|
NM
3374
DELISTED
Navios Maritime Holdings Inc.
NM
| $719K | ﹤0.01% |
52,495
+50,064
| +2,059% | +$734K |
2017 Q1
1 quarter
|
|
|
AIG.WS
3375
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
2015 Q4
6 quarters
|
|
Similar funds
JP Morgan Chase's Q2 2017 Portfolio in Review
As of Q2 2017, JP Morgan Chase held 5,542 positions worth $438B, down 0.01% from $438B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase's Q2 2017 filing shows 462 new, 1,879 increased, 2,145 reduced and 563 closed positions. Its largest new stake was Altaba Inc: 12,081,650 shares worth $658M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.16B.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- JP Morgan Chase's largest Q2 2017 buy was Altaba Inc: 12,081,650 shares worth $658M.
- JP Morgan Chase added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $2.04B increase.
- JP Morgan Chase's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.16B.
- JP Morgan Chase fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $439M.
- JP Morgan Chase's ten largest holdings make up 18% of its $438B portfolio in Q2 2017.
- JP Morgan Chase opened 462 new positions and closed 563 in Q2 2017.
- JP Morgan Chase's portfolio value fell 0.01% quarter-over-quarter to $438B.
Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.